Tadir-Gan (Precision Products) 1993 Ltd (TDGN) — Free Cash Flow Generation Index

Latest as of December 2020: 3.60x

Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has a Free Cash Flow Generation Index of 3.60x as of December 2020. Free cash flow of ILA18.00K represents 4% of operating cash flow (ILA5.00K). See working capital position of Tadir-Gan (Precision Products) 1993 Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.60x
Free Cash Flow / Operating CF

Free Cash Flow

ILA18.00K
ILA

Operating Cash Flow

ILA5.00K
ILA

Capital Expenditures

ILA13.00K
ILA

Tadir-Gan (Precision Products) 1993 Ltd Free Cash Flow Generation Index (2007–2020)

Historical FCF Generation Index trend for Tadir-Gan (Precision Products) 1993 Ltd across 11 annual periods. Explore TDGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tadir-Gan (Precision Products) 1993 Ltd (2007–2020)

Year-by-year Free Cash Flow Generation Index for Tadir-Gan (Precision Products) 1993 Ltd. For the full company profile including market capitalisation, see TDGN company net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2020 1.09x ILA1.47 Million ILA1.35 Million ILA125.00K ▼ -24.0%
2019 1.44x ILA3.05 Million ILA2.12 Million ILA928.00K ▲ +6.3%
2017 1.35x ILA2.12 Million ILA1.57 Million ILA554.00K ▼ -51.5%
2015 2.79x ILA9.56 Million ILA3.43 Million ILA6.13 Million ▼ -29.1%
2014 3.94x ILA6.29 Million ILA1.60 Million ILA4.69 Million ▲ +95.3%
2013 2.02x ILA7.60 Million ILA3.77 Million ILA3.83 Million ▲ +3.1%
2012 1.95x ILA7.07 Million ILA3.62 Million ILA3.45 Million ▼ -42.1%
2010 3.37x ILA11.79 Million ILA3.50 Million ILA8.30 Million ▲ +67.1%
2009 2.02x ILA15.07 Million ILA7.47 Million ILA7.61 Million ▼ -29.6%
2008 2.87x ILA37.73 Million ILA13.16 Million ILA24.56 Million ▼ -12.6%
2007 3.28x ILA13.79 Million ILA4.21 Million ILA9.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).